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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$415M
AUM Growth
+$25.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.9M
3
PG icon
Procter & Gamble
PG
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
AAPL icon
Apple
AAPL
+$2.11M
3
CGI
Celadon Group Inc
CGI
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.43%
8,968
+334
+4% +$63.4K
SO icon
52
Southern Company
SO
$106B
$1.77M 0.43%
36,805
-3,108
-8% -$158K
AMGN icon
53
Amgen
AMGN
$224B
$1.71M 0.41%
9,849
-246
-2% -$43.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.38%
49,726
-7,034
-12% -$221K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.56M 0.38%
55,863
-4,921
-8% -$132K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$1.47M 0.35%
17,671
-1,887
-10% -$158K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.34M 0.32%
53,224
-6,025
-10% -$152K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.31M 0.32%
63,331
-4,372
-6% -$89.4K
PII icon
59
Polaris
PII
$3.99B
$1.3M 0.31%
10,520
+36
+0.3% +$4.27K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.3M 0.31%
16,222
-348
-2% -$27.2K
ABBV icon
61
AbbVie
ABBV
$442B
$1.26M 0.3%
13,024
-52,018
-80% -$4.9M
IBM icon
62
IBM
IBM
$225B
$1.19M 0.29%
8,097
-335
-4% -$48.7K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.18M 0.28%
38,843
-2,945
-7% -$90K
JPUS
64
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.17M 0.28%
16,618
-656
-4% -$45.6K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.28%
13,961
-1,403
-9% -$118K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.15M 0.28%
+43,762
New +$1.2M
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.13M 0.27%
50,581
-2,120
-4% -$46.2K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.11M 0.27%
+104,538
New +$1.08M
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.02M 0.25%
23,237
-1,195
-5% -$53.3K
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.01M 0.24%
73,748
-9,661
-12% -$131K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1M 0.24%
40,798
-4,081
-9% -$100K
TGT icon
72
Target
TGT
$69.2B
$994K 0.24%
15,239
+1,623
+12% +$98K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$934K 0.22%
+35,925
New +$923K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$915K 0.22%
15,229
-617
-4% -$36.7K
PFGC icon
75
Performance Food Group
PFGC
$17.9B
$910K 0.22%
+27,495
New +$806K
1 2
3
4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
  • SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
  • SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
  • SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
  • SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
  • SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
  • SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.

Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.